IYM

Fund Description
The iShares Dow Jones U.S. Basic Materials Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the basic materials economic sector of the U.S. equity market as represented by the Dow Jones U.S. Basic Materials Index.
Fund Profile
Fund Name iShares U.S. Basic Materials ETF
Fund Exchange Ticker IYM
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642878387
Net Expense Ratio 0.44 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Basic Materials Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 429.22 Million (USD)
1 Month Total Return 7.22 %
Year To Date Return 6.54 %
1 Year Total Return -14.35 %
3 Year Annualized Total Return 15.38 %
NAV 89.42
Share Outstanding 4,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOWDUPONT INC DWDP EQUI 0.2220000000
LINDE PLC LIN EQUI 0.1477000000
ECOLAB INC ECL EQUI 0.0655000000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0580000000
LYONDELLBASELL INDU-CL A LYB EQUI 0.0461000000
PPG INDUSTRIES INC PPG EQUI 0.0421000000
NUCOR CORP NUE EQUI 0.0307000000
FREEPORT-MCMORAN INC FCX EQUI 0.0303000000
NEWMONT MINING CORP NEM EQUI 0.0282000000
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0233000000